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ValueAct Holdings, L.P.

CIK 1418814 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

ValueAct Holdings, L.P. reported 18 US-listed holdings worth $5.63 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Visa Inc. (14.1%), Amazon.com Inc. (12.4%) and Rocket Cos Inc. (11.6%). Against the quarter before, it opened 1 position, added to 7, trimmed 6 and sold out of 1.

Reported holdings$5.63B-1.4% on Q1 2026
Positions18as many as Q1 2026
The largest ten86.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
V14.1%AMZN12.4%RKT11.6%BLK9.9%META9.2%CRM8.3%TOST7.0%KKR5.8%SPOT4.3%LLYVK4.1%SSD3.1%RBLX3.0%CBRE2.4%LLYVA1.4%4 more3.4%

The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.31 billion in 11 positions$8.31BQ3 24Q4 2024: $4.39 billion in 12 positions$4.39BQ4 24Q1 2025: $4.58 billion in 14 positions$4.58BQ1 25Q2 2025: $5.60 billion in 18 positions$5.60BQ2 25Q3 2025: $5.93 billion in 16 positions$5.93BQ3 25Q4 2025: $7.03 billion in 16 positions$7.03BQ4 25Q1 2026: $5.71 billion in 18 positions$5.71BQ1 26Q2 2026: $5.63 billion in 18 positions$5.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 7Held 4Trimmed 6Sold out 1
Opened: 1Added: 7Held: 4Trimmed: 6Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Paypay Corp. PAYP$30.9 million

Added to 7

  1. Rocket Cos Inc. RKT+13.5 million shares · +48%
  2. CBRE Group, Inc. CBRE+757,800 shares · +323%
  3. Spotify Technology S.A. SPOT+168,300 shares · +47%
  4. Toast, Inc. TOST+1.2 million shares · +10%
  5. BlackRock, Inc. BLK+35,600 shares · +7%
  6. KKR & Co. Inc. KKR+278,500 shares · +8%
  7. Amazon.com Inc. AMZN+57,100 shares · +2%

Trimmed 6

  1. Mongodb Inc. MDB-872,100 shares · -84%
  2. Roblox Corp. RBLX-2.7 million shares · -46%
  3. Liberty Live Hldgs Inc. LLYVK-1.4 million shares · -39%
  4. Simpson Manufacturing Co., Inc. SSD-567,400 shares · -41%
  5. Liberty Live Holdings Inc. Com Ser A LLYVA-991,956 shares · -56%
  6. Live Nation Entertainment, Inc. LYV-322,600 shares · -52%

Sold out of 1

  1. Walt Disney Co. DIS$38.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V2,316,250$794.7 million14.10%no change
Amazon.com Inc. AMZN2,941,700$701.1 million12.44%+57,100
Rocket Cos Inc. RKT41,668,774$656.3 million11.65%+13,454,050
BlackRock, Inc. BLK581,700$559.3 million9.93%+35,600
Meta Platforms, Inc. META915,674$515.8 million9.15%no change
Salesforce, Inc. CRM2,994,509$469.1 million8.33%no change
Toast, Inc. TOST14,134,038$393.2 million6.98%+1,238,600
KKR & Co. Inc. KKR3,558,200$326.6 million5.80%+278,500
Spotify Technology S.A. SPOT526,800$241.9 million4.29%+168,300
Liberty Live Hldgs Inc. LLYVK2,172,388$229.5 million4.07%-1,388,820
Simpson Manufacturing Co., Inc. SSD830,642$173.9 million3.09%-567,400
Roblox Corp. RBLX3,147,421$171.2 million3.04%-2,701,200
CBRE Group, Inc. CBRE992,391$133.7 million2.37%+757,800
Liberty Live Holdings Inc. Com Ser A LLYVA785,119$79.5 million1.41%-991,956
Mongodb Inc. MDB165,700$55.7 million0.99%-872,100
Live Nation Entertainment, Inc. LYV302,066$55.3 million0.98%-322,600
Wix.com Ltd. WIX1,099,370$47.4 million0.84%no change
Paypay Corp. PAYP2,154,800$30.9 million0.55%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.